Russell Frank Company’s Engility Holdings, Inc. EGL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.78M | Buy |
147,929
+109,239
| +282% | +$2.05M | ﹤0.01% | 1686 |
|
|
2015
Q4 | $1.24M | Buy |
+38,690
| New | +$1.24M | ﹤0.01% | 2106 |
|
|
2015
Q3 | – | Sell |
-30,696
| Closed | -$772K | – | 3166 |
|
|
2015
Q2 | $772K | Sell |
30,696
-44,286
| -59% | -$1.11M | ﹤0.01% | 2431 |
|
|
2015
Q1 | $2.25M | Sell |
74,982
-15,239
| -17% | -$458K | ﹤0.01% | 1707 |
|
|
2014
Q4 | $3.86M | Buy |
90,221
+17,171
| +24% | +$735K | 0.01% | 1452 |
|
|
2014
Q3 | $2.28M | Sell |
73,050
-14,047
| -16% | -$438K | ﹤0.01% | 1676 |
|
|
2014
Q2 | $3.02M | Sell |
87,097
-45,412
| -34% | -$1.57M | 0.01% | 1547 |
|
|
2014
Q1 | $5.63M | Buy |
132,509
+31,769
| +32% | +$1.35M | 0.01% | 1230 |
|
|
2013
Q4 | $3.86M | Buy |
100,740
+7,162
| +8% | +$274K | 0.01% | 1372 |
|
|
2013
Q3 | $2.97M | Buy |
93,578
+32,659
| +54% | +$1.04M | 0.01% | 1645 |
|
|
2013
Q2 | $1.73M | Buy |
+60,919
| New | +$1.73M | ﹤0.01% | 1836 |
|